4025
JPX:4025
Taki Chemical Co., Ltd.
- Stock
Last Close
3,100.00
02/05 06:30
Market Cap
37.00B
Beta: −0.08
Volume Today
31.60K
Avg: 11.02K
PE Ratio
25.89
PFCF: -
Dividend Yield
1.54%
Payout:0%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.91 - | 0.87 4.29% | 0.83 4.51% | 0.77 8.08% | 0.79 3.72% | 0.77 3.40% | 0.70 8.34% | 0.71 1.42% | 0.71 0.06% | 0.68 4.62% | |
cash conversion cycle | 91.16 - | 171.40 88.02% | 163.68 4.51% | 114.54 30.02% | 118.88 3.79% | 107.73 9.38% | 113.81 5.65% | 96.20 15.48% | 100.00 3.95% | 127.21 27.22% | |
cash per share | 190.85 - | 218.17 14.32% | 296.94 36.11% | 376.78 26.89% | 429.03 13.87% | 575.71 34.19% | 743.32 29.11% | 755.17 1.59% | 722.65 4.31% | 586.84 18.79% | |
company equity multiplier | 1.80 - | 1.77 1.54% | 1.71 3.33% | 1.65 3.52% | 1.67 1.01% | 1.63 2.41% | 1.59 1.96% | 1.57 1.22% | 1.58 0.02% | 1.52 3.70% | |
days of inventory outstanding | 66.71 - | 80.50 20.68% | 76.55 4.92% | 89.81 17.33% | 86.85 3.30% | 81.34 6.34% | 84.68 4.11% | 71.40 15.68% | 89.74 25.69% | 84.28 6.09% | |
days of payables outstanding | 85.92 - | 17.91 79.16% | 20.46 14.24% | 69.10 237.79% | 70.38 1.85% | 71.87 2.12% | 71.29 0.81% | 74.91 5.07% | 91.59 22.27% | 77.18 15.73% | |
days of sales outstanding | 110.37 - | 108.80 1.42% | 107.59 1.12% | 93.83 12.79% | 102.41 9.14% | 98.26 4.05% | 100.42 2.20% | 99.70 0.71% | 101.84 2.15% | 120.11 17.94% | |
dividend yield | 0.02 - | 0.02 0.13% | 0.02 0.24% | 0.01 31.23% | 0.01 45.08% | 0.01 27.94% | 0.01 28.36% | 0.01 26.66% | 0.01 41.31% | 0.02 41.83% | |
ebit per revenue | 0.05 - | 0.06 5.09% | 0.05 12.01% | 0.08 62.70% | 0.06 23.19% | 0.05 20.07% | 0.06 20.00% | 0.08 38.96% | 0.08 5.26% | 0.03 65.83% | |
ebt per ebit | 1.15 - | 1.11 3.69% | 1.05 5.21% | 1.10 4.42% | 1.18 7.32% | 1.18 0.25% | 1.20 1.84% | 1.01 16.06% | 1.10 9.57% | 2.14 93.79% | |
effective tax rate | 0.37 - | 0.34 6.59% | 0.35 0.38% | 0.31 9.65% | 0.26 16.85% | 0.27 4.55% | 0.26 4.07% | 0.28 9.57% | 0.33 17.31% | 0.32 3.90% | |
enterprise value multiple | 5.21 - | 4.94 5.04% | 5.62 13.71% | 5.71 1.64% | 12.24 114.27% | 11.75 4.03% | 15.42 31.23% | 10.71 30.55% | 7.79 27.26% | 11.58 48.71% | |
fixed asset turnover | 2.68 - | 2.63 2.09% | 2.45 6.64% | 2.33 5.16% | 2.35 0.80% | 2.39 2.01% | 2.17 9.14% | 2.08 4.54% | 2.34 12.79% | 2.13 9.11% | |
free cash flow per share | 201.73 - | 195.72 2.98% | 272.05 39.00% | 370.53 36.20% | 240.80 35.01% | 336.07 39.57% | 349.80 4.08% | 326.32 6.71% | 166.80 48.88% | -61.17 136.67% | |
gross profit margin | 0.23 - | 0.22 0.58% | 0.22 0.13% | 0.26 15.75% | 0.24 7.07% | 0.23 4.18% | 0.25 7.22% | 0.26 5.11% | 0.25 5.89% | 0.20 19.06% | |
interest coverage | 66.11 - | 80.78 22.19% | 78.85 2.39% | 181.93 130.73% | 143.64 21.04% | 122.08 15.01% | 135.31 10.84% | 221.50 63.70% | 229.25 3.50% | 83.09 63.76% | |
inventory turnover | 5.47 - | 4.53 17.14% | 4.77 5.17% | 4.06 14.77% | 4.20 3.41% | 4.49 6.77% | 4.31 3.94% | 5.11 18.60% | 4.07 20.44% | 4.33 6.48% | |
long term debt to capitalization | 0.04 - | 0.03 16.69% | 0.04 31.49% | 0.03 26.48% | 0.03 7.29% | 0.02 18.26% | 0.03 56.86% | 0.03 15.96% | 0.02 18.07% | 0.01 58.48% | |
net income per ebt | 0.62 - | 0.64 3.44% | 0.63 1.40% | 0.68 7.73% | 0.74 8.03% | 0.73 1.30% | 0.74 1.48% | 0.72 3.11% | 0.68 5.37% | 0.69 2.44% | |
net profit margin | 0.04 - | 0.04 4.68% | 0.03 17.76% | 0.06 83.02% | 0.05 10.95% | 0.04 20.91% | 0.05 24.02% | 0.06 13.02% | 0.06 1.78% | 0.04 32.17% | |
operating cash flow per share | 201.73 - | 195.72 2.98% | 272.05 39.00% | 370.53 36.20% | 240.80 35.01% | 336.07 39.57% | 349.80 4.08% | 326.32 6.71% | 166.80 48.88% | 187.33 12.30% | |
operating cycle | 177.08 - | 189.31 6.90% | 184.13 2.73% | 183.64 0.27% | 189.26 3.06% | 179.60 5.10% | 185.10 3.06% | 171.10 7.56% | 191.58 11.97% | 204.39 6.68% | |
operating profit margin | 0.05 - | 0.06 5.09% | 0.05 12.01% | 0.08 62.70% | 0.06 23.19% | 0.05 20.07% | 0.06 20.00% | 0.08 38.96% | 0.08 5.26% | 0.03 65.83% | |
payables turnover | 4.25 - | 20.38 379.81% | 17.84 12.47% | 5.28 70.40% | 5.19 1.81% | 5.08 2.08% | 5.12 0.82% | 4.87 4.83% | 3.99 18.21% | 4.73 18.67% | |
pretax profit margin | 0.06 - | 0.06 1.20% | 0.05 16.60% | 0.09 69.88% | 0.07 17.57% | 0.06 19.87% | 0.07 22.21% | 0.08 16.65% | 0.08 3.80% | 0.06 33.78% | |
price fair value | 0.76 - | 0.73 4.74% | 0.75 2.97% | 0.97 29.89% | 1.93 98.50% | 1.54 20.29% | 2.09 35.79% | 1.72 17.98% | 1.23 28.09% | 0.82 33.39% | |
receivables turnover | 3.31 - | 3.35 1.44% | 3.39 1.13% | 3.89 14.66% | 3.56 8.38% | 3.71 4.22% | 3.63 2.15% | 3.66 0.72% | 3.58 2.10% | 3.04 15.21% | |
return on assets | 0.03 - | 0.03 0.19% | 0.03 21.47% | 0.05 68.23% | 0.04 7.63% | 0.03 23.60% | 0.04 13.67% | 0.04 14.63% | 0.04 1.83% | 0.03 35.30% | |
return on capital employed | 0.06 - | 0.06 0.29% | 0.05 18.41% | 0.07 49.00% | 0.06 18.29% | 0.05 23.75% | 0.05 8.11% | 0.07 43.78% | 0.07 3.96% | 0.02 68.67% | |
return on equity | 0.06 - | 0.06 1.35% | 0.05 24.08% | 0.07 62.30% | 0.07 6.70% | 0.05 25.44% | 0.06 11.44% | 0.07 13.23% | 0.06 1.81% | 0.04 37.70% | |
total debt to capitalization | 0.05 - | 0.05 13.40% | 0.05 2.13% | 0.04 23.73% | 0.05 30.85% | 0.04 12.47% | 0.05 19.81% | 0.04 13.41% | 0.04 14.89% | 0.02 37.78% |
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